Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Sep 30 2007 | 2007 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (0.79) | ||
Depreciation/depletion | 0.57 | ||
Non-Cash items | 0.74 | ||
Cash taxes paid, supplemental | 0.05 | ||
Cash interest paid, supplemental | 0.91 | ||
Changes in working capital | (2.3) | ||
Total cash from operations | (1.78) | ||
INVESTING | |||
Capital expenditures | (0.08) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (0.08) | ||
FINANCING | |||
Financing cash flow items | (1.05) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 2.69 | ||
Total cash from financing | 1.64 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.19 | ||
Net change in cash | (0.03) | ||
Net cash-begin balance/reserved for future use | 0.58 | ||
Net cash-end balance/reserved for future use | 0.55 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.57 | ||
Cash interest paid, supplemental | 0.91 | ||
Cash taxes paid, supplemental | 0.05 |